Telefield Inc (091440) - Total Assets
Based on the latest financial reports, Telefield Inc (091440) holds total assets worth ₩118.34 Billion KRW (≈ $80.20 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore debt repayment capacity of Telefield Inc to assess how comfortably operating cash covers total debt obligations.
Telefield Inc - Total Assets Trend (2012–2025)
This chart illustrates how Telefield Inc's total assets have evolved over time, based on quarterly financial data. See Telefield Inc (091440) net assets for net asset value and shareholders' equity analysis.
Telefield Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Telefield Inc's total assets of ₩118.34 Billion consist of 20.5% current assets and 79.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 3.0% |
| Accounts Receivable | ₩2.93 Billion | 2.4% |
| Inventory | ₩9.83 Billion | 8.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩2.99 Billion | 2.5% |
| Goodwill | ₩12.48 Billion | 10.4% |
Asset Composition Trend (2012–2025)
This chart illustrates how Telefield Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 091440 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Telefield Inc's current assets represent 20.5% of total assets in 2025, a decrease from 67.2% in 2012.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, down from 9.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 18.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 10.4% of total assets.
Telefield Inc Competitors by Total Assets
Key competitors of Telefield Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SOLiD Inc
KQ:050890
|
Korea | ₩536.67 Billion |
|
Intellian Technologies Inc
KQ:189300
|
Korea | ₩518.03 Billion |
|
Innowireless Co. Ltd
KQ:073490
|
Korea | ₩240.98 Billion |
|
Ubiquoss Holdings Inc
KQ:078070
|
Korea | ₩408.45 Billion |
|
OE Solutions Co. Ltd
KQ:138080
|
Korea | ₩119.26 Billion |
|
Ace Technologies Corp
KQ:088800
|
Korea | ₩258.67 Billion |
|
Kaonmedia Co Ltd
KQ:078890
|
Korea | ₩372.98 Billion |
|
Homecast Co.Ltd
KQ:064240
|
Korea | ₩88.43 Billion |
Telefield Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.24 | 1.14 | 1.50 |
| Quick Ratio | 0.11 | 0.36 | 0.69 |
| Cash Ratio | 0.00 | 0.11 | 0.51 |
| Working Capital | ₩-59.55 Billion | ₩2.76 Billion | ₩10.89 Billion |
Telefield Inc - Advanced Valuation Insights
This section examines the relationship between Telefield Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.68 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.8% |
| Total Assets | ₩120.41 Billion |
| Market Capitalization | $16.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Telefield Inc's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Telefield Inc's assets decreased by 6.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Telefield Inc (2012–2025)
The table below shows the annual total assets of Telefield Inc from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩120.41 Billion ≈ $81.60 Million |
-6.82% |
| 2024-12-31 | ₩129.22 Billion ≈ $87.57 Million |
+201.00% |
| 2023-12-31 | ₩42.93 Billion ≈ $29.09 Million |
-4.10% |
| 2022-12-31 | ₩44.76 Billion ≈ $30.34 Million |
-5.70% |
| 2021-12-31 | ₩47.47 Billion ≈ $32.17 Million |
-23.99% |
| 2020-12-31 | ₩62.45 Billion ≈ $42.32 Million |
+7.26% |
| 2019-12-31 | ₩58.22 Billion ≈ $39.45 Million |
+17.76% |
| 2018-12-31 | ₩49.44 Billion ≈ $33.51 Million |
-9.84% |
| 2017-12-31 | ₩54.84 Billion ≈ $37.16 Million |
-0.60% |
| 2016-12-31 | ₩55.17 Billion ≈ $37.39 Million |
+12.44% |
| 2015-12-31 | ₩49.06 Billion ≈ $33.25 Million |
+29.16% |
| 2012-12-31 | ₩37.99 Billion ≈ $25.74 Million |
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About Telefield Inc
Telefield Inc. develops optical transmission and network equipment in South Korea. The company offers access and backbone equipment, such as carrier Ethernet, MSPP, optical leased line, and optical channel subscriber multiplexer. It serves telecom operators, financial companies, major companies, and military services. The company was founded in 2000 and is headquartered in Seongnam, South Korea.